| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $2 | 200 | 0.0% |
| American Airlines Group Inc Corp Common(AAL) | COM | 02376R102 | $2 | 100 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $2 | 72 | 0.0% |
| Commerce Bancshares Inc Corp Common(CBSH) | COM | 200525103 | $2 | 44 | 0.0% |
| Ishares Global Clean Energy Etf(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 130 | 0.0% |
| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $2 | 170 | 0.0% |
| Brinker International Inc Corp Common(EAT) | COM | 109641100 | $2 | 50 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP) | COM | 81727U105 | $2 | 2,775 | 0.0% |
| Uber Technologies Inc Corp Common(UBER) | COM | 90353T100 | $2 | 50 | 0.0% |
| National Grid Plc ADR Rep 5 Corp Common(NGG) | SPONSORED ADR NE | 636274409 | $2 | 26 | 0.0% |
| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp Common | COM NEW | 50540R409 | $2 | 10 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT) | COM | 359664109 | $2 | 50 | 0.0% |
| Under Armour Inc Class C Corp Common(UA) | CL C | 904311206 | $2 | 316 | 0.0% |
| Sturm Ruger & Company Inc Corp Common(RGR) | COM | 864159108 | $2 | 32 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Rxo Inc Corp Common(RXO) | COMMON STOCK | 74982T103 | $2 | 100 | 0.0% |
| Gen Digital Inc Corp Common(GEN) | COM | 668771108 | $2 | 100 | 0.0% |
| Gamestop Corp Class A Common(GME) | CL A | 36467W109 | $2 | 80 | 0.0% |
| Lilium Nv Class A Corp Common | CLASS A ORD SHS | N52586109 | $2 | 1,000 | 0.0% |
| JPMorgan Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eq(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2 | 57 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 86 | 0.0% |
| Veradigm Inc Corp Common(MDRX) | COM | 01988P108 | $2 | 198 | 0.0% |
| Snowflake Inc. Class A Corp Common(SNOW) | CL A | 833445109 | $2 | 10 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $2 | 100 | 0.0% |
| Lucid Group Inc Corp Common(CCIVGBP) | COM | 549498103 | $2 | 350 | 0.0% |
| Aflac Inc Corp Common(AFL) | COM | 001055102 | $3 | 43 | 0.0% |
| Atmos Energy Corp Common(ATO) | COM | 049560105 | $3 | 26 | 0.0% |
| Vaneck Semiconductor Etf(SMH) | SEMICONDUCTR ETF | 92189F676 | $3 | 20 | 0.0% |
| T-mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| Seaworld Entertainment Inc Corp Common(PRKS) | COM | 81282V100 | $3 | 50 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $3 | 74 | 0.0% |
| Hanesbrands Inc Corp Common(HN9) | COM | 410345102 | $3 | 600 | 0.0% |
| Schwab US Mid Cap Etf Charles Mc(SCHM) | US MID-CAP ETF | 808524508 | $3 | 42 | 0.0% |
| Jack Henry & Associates Inc And Corp Common(JKHY) | COM | 426281101 | $3 | 17 | 0.0% |
| Host Hotels & Resorts Inc Reit Corp Common(HST) | COM | 44107P104 | $3 | 200 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH) | COM | 98311A105 | $3 | 50 | 0.0% |
| Xylem Inc Corp Common(XYL) | COM | 98419M100 | $3 | 28 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $3 | 7 | 0.0% |
| Intercontinental Exchange Inc Corp Common(ICE) | COM | 45866F104 | $3 | 29 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $3 | 200 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $3 | 12 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 81 | 0.0% |
| Globalfoundries Inc Corp Common(GFS) | ORDINARY SHARES | G39387108 | $3 | 50 | 0.0% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $3 | 9 | 0.0% |
| New Jersey Resources Corp Nj Common(NJR) | COM | 646025106 | $3 | 64 | 0.0% |
| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $3 | 585 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $3 | 200 | 0.0% |
| Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 Corp Common(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $3 | 18 | 0.0% |